Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.0B | -1.5B | 3.4B |
| Net income | 556M | 1.8B | 3.2B | 164M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 553M | 216M | 207M |
| Accounts receivable | -158M | -94M | -1.6B | 729M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -1.2B | -3.4B | 2.3B |
| Investing activities | -479M | 334M | -2.7B | -1.2B |
| Capital expenditures | -1.4B | -1.4B | -1.9B | -919M |
| Net intangibles | -191M | -138M | -52M | -62M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -442M | 0 | — | — |
| Sale of investments | 1.5B | 2B | — | — |
| Other investing activity | -89M | -316M | -799M | -242M |
| Financing activities | 52M | -1.3B | -1.9B | -562M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -171M | -348M | -1.3B | -514M |
| Short term debt issuance | 223M | -369M | -514M | 588M |
| Common stock issuance | 0 | 59M | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | -636M | 0 | -636M |
| Other financing charges | — | — | — | — |
| End cash position | 23.6B | 21.3B | 22.6B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 978M | -2.2B | 1.8B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.